Q3 2017 Holdings
Filed 2017-10-23 | 262 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $5.1M | 29,714 | 60.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $911.0K | 55,088 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 16,282 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 13,658 | 4.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $392.0K | 60,300 | 4.6% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $298.0K | 26,000 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $294.0K | 30,300 | 3.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $257.0K | 6,785 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $63.0K | 25,401 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $14.5K | 79,284 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $8.5K | 177,041 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.6K | 355,914 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.9K | 73,100 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.2K | 198,049 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.2K | 30,197 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1K | 74,177 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 32,228 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $5.1K | 85,366 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 147,913 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.2K | 41,235 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $4.1K | 45,586 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.7K | 28,230 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 30,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 170,736 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 28,790 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 40,351 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.1K | 68,655 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 54,598 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 36,902 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.7K | 79,125 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.7K | 20,467 | 0.0% |
| Energen Corporation | COM | 29265N108 | $2.4K | 44,790 | 0.0% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.4K | 154,326 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.4K | 36,209 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $2.3K | 46,521 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.2K | 138,768 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,168 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.0K | 71,604 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.0K | 93,099 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 25,370 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 55,329 | 0.0% |
| Smith Nephew PLC ADR(SNN) | COM | 83175M205 | $2.0K | 54,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 16,964 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 30,538 | 0.0% |
| S W Seed Co | COM | 785135104 | $1.9K | 616,840 | 0.0% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.9K | 1,443 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,346 | 0.0% |
| Bank of America 7.25(BAC) | COM | 060505682 | $1.8K | 1,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,495 | 0.0% |